CTM İŞ PORTFÖY KEFON SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

3,82985000 Son Fiyat (TL)

9.890.098,49 Fon Toplam Değeri (TL)

2.582.372,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% 0,3238 Son 1 Gün Getirisi
% 0,8941 Son 7 Gün Getirisi
% 2,8367 Son 30 Gün Getirisi
% 2,4807 Son 90 Gün Getirisi
% 10,6244 Son 180 Gün Getirisi
% 23,1249 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
17.07.20243,829850009.890.098,4912582372
16.07.20243,817449009.858.072,2212582372
12.07.20243,816550009.855.752,9512582372
11.07.20243,810880009.841.109,9712582372
10.07.20243,795607009.801.669,8312582372
09.07.20243,786628009.778.480,9112582372
08.07.20243,779595009.760.319,0312582372
05.07.20243,766097009.725.462,5212582372
04.07.20243,765320009.723.457,5812582372
03.07.20243,774337009.746.741,8912582372
02.07.20243,777187009.754.102,2112582372
01.07.20243,793135009.795.285,1012582372
28.06.20243,792406009.793.402,4812582372
27.06.20243,798568009.809.316,8612582372
26.06.20243,794761009.799.483,8912582372
25.06.20243,784689009.773.474,1312582372
24.06.20243,777343009.754.503,8612582372
21.06.20243,755469009.698.016,9912582372
20.06.20243,740539009.659.464,3512582372
14.06.20243,721207009.609.539,4912582372
13.06.20243,727742009.626.415,6012582372
12.06.20243,733038009.640.091,5512582372
11.06.20243,721661009.610.712,3712582372
10.06.20243,718086009.601.480,3612582372
07.06.20243,727854009.626.706,3612582372
06.06.20243,744114009.668.695,3212582372
05.06.20243,724047009.616.874,8412582372
04.06.20243,716826009.598.226,4012582372
03.06.20243,716457009.597.273,4912582372
31.05.20243,725291009.620.086,5812582372
30.05.20243,721857009.611.219,1112582372
29.05.20243,717163009.599.098,8812582372
28.05.20243,718598009.602.803,0712582372
27.05.20243,719457009.605.022,5712582372
24.05.20243,720658009.608.122,6612582372
23.05.20243,720212009.606.970,4112582372
22.05.20243,723238009.614.785,3112582372
21.05.20243,722809009.613.676,9012582372
20.05.20243,724681009.618.513,1312582372
17.05.20243,722394009.612.604,7712582372
16.05.20243,728883009.629.364,0212582372
15.05.20243,723734009.616.065,4712582372
14.05.20243,720332009.607.280,4112582372
13.05.20243,728084009.627.298,4812582372
10.05.20243,729126009.629.990,8812582372
09.05.20243,732098009.637.664,2512582372
08.05.20243,730648009.633.920,8012582372
07.05.20243,729837009.631.825,6912582372
06.05.20243,732520009.638.754,4212582372
03.05.20243,732753009.639.357,0612582372
02.05.20243,731910009.637.180,1912582372
30.04.20243,736098009.647.995,9412582372
29.04.20243,741535009.662.034,1912582372
26.04.20243,740814009.660.172,4612582372
25.04.20243,742234009.663.841,4212582372
24.04.20243,743877009.668.082,6712582372
22.04.20243,741650009.662.331,0612582372
19.04.20243,735766009.647.137,7912582372
18.04.20243,734843009.644.753,4712582372
17.04.20243,726115009.622.215,3612582372
16.04.20243,715453009.594.682,2012582372
15.04.20243,698631009.551.240,1012582372
09.04.20243,692628009.535.739,4012582372
08.04.20243,681853009.507.913,2812582372
05.04.20243,674984009.490.176,5112582372
04.04.20243,683843009.513.052,4012582372
03.04.20243,706737009.572.173,5812582372
02.04.20243,725127009.619.664,0412582372
01.04.20243,715188009.593.996,8412582372
29.03.20243,708657009.577.130,7312582372
28.03.20243,696691009.546.231,8212582372
27.03.20243,689429009.527.478,9212582372
26.03.20243,683692009.512.664,2212582372
25.03.20243,682539009.509.685,8612582372
22.03.20243,710052009.580.734,1512582372
21.03.20243,705658009.569.386,6912582372
20.03.20243,698651009.551.293,8012582372
19.03.20243,692385009.535.110,7012582372
18.03.20243,681620009.507.312,8412582372
15.03.20243,674387009.488.633,3812582372
14.03.20243,672714009.484.312,5212582372
13.03.20243,666321009.467.804,4912582372
12.03.20243,659221009.449.468,8712582372
11.03.20243,654212009.436.534,4712582372
08.03.20243,641837009.404.576,7312582372
07.03.20243,628607009.370.412,0412582372
06.03.20243,618463009.344.218,3012582372
05.03.20243,605788009.311.484,8712582372
04.03.20243,589684009.269.898,4012582372
01.03.20243,580141009.245.255,1712582372
29.02.20243,574571009.230.871,7112582372
28.02.20243,569430009.217.595,7012582372
27.02.20243,565678009.207.906,5612582372
26.02.20243,558122009.188.395,6312582372
23.02.20243,549237009.165.450,6212582372
22.02.20243,542185009.147.239,5212582372
21.02.20243,534090009.126.336,1612582372
20.02.20243,528387009.111.607,0312582372
19.02.20243,517909009.084.549,8612582372
16.02.20243,512851009.071.487,6012582372
15.02.20243,513647009.073.544,6112582372
14.02.20243,514183009.074.926,5412582372
13.02.20243,478654008.983.178,2712582372
12.02.20243,473934008.970.990,7712582372
09.02.20243,499545009.037.127,4112582372
08.02.20243,495350009.026.295,1212582372
07.02.20243,493126009.020.549,7212582372
06.02.20243,486250009.002.794,6512582372
05.02.20243,474672008.972.894,5912582372
02.02.20243,465092008.948.157,6612582372
01.02.20243,465318008.948.741,0112582372
31.01.20243,463731008.944.641,3012582372
30.01.20243,460198008.935.518,8612582372
29.01.20243,453129008.917.264,2312582372
26.01.20243,447033008.901.522,7512582372
25.01.20243,447229008.902.027,8312582372
24.01.20243,441477008.887.175,0712582372
23.01.20243,436355008.873.947,8112582372
22.01.20243,429107008.855.231,0212582372
19.01.20243,422952008.839.336,4612582372
18.01.20243,421093008.834.534,1512582372
17.01.20243,419030008.829.206,7912582372
16.01.20243,420038008.831.809,4912582372
15.01.20243,413707008.815.462,2612582372
12.01.20243,411445008.809.620,9312582372
11.01.20243,400575008.781.549,9612582372
10.01.20243,395071008.767.335,9312582372
09.01.20243,388814008.751.177,9612582372
08.01.20243,381756008.732.951,7312582372
05.01.20243,377239008.721.287,5912582372
04.01.20243,380894008.730.726,4412582372
03.01.20243,369061008.700.169,0112582372
02.01.20243,346757008.642.570,7712582372
29.12.20233,340290008.625.870,7812582372
28.12.20233,332559008.605.907,6212582372
27.12.20233,330355008.600.215,9812582372
26.12.20233,311888008.552.525,7212582372
25.12.20233,307625008.541.517,1412582372
22.12.20233,299702008.521.058,2312582372
21.12.20233,289883008.495.700,4712582372
20.12.20233,285065008.483.260,5012582372
19.12.20233,280509008.471.495,5612582372
18.12.20233,278013008.465.050,2512582372
15.12.20233,270835008.446.513,8212582372
14.12.20233,265139008.431.804,0012582372
13.12.20233,260694008.420.326,1012582372
12.12.20233,264413008.429.928,2712582372
11.12.20233,258829008.415.508,1012582372
08.12.20233,255036008.405.713,0412582372
07.12.20233,252505008.399.177,6212582372
06.12.20233,249222008.390.700,1412582372
05.12.20233,246136008.382.730,9212582372
04.12.20233,243141008.374.996,3012582372
01.12.20233,238984008.364.261,8412582372
30.11.20233,241684008.371.233,3012582372
29.11.20233,239434008.365.424,9112582372
28.11.20233,236507008.357.865,2312582372
27.11.20233,230010008.341.086,2412582372
24.11.20233,224606008.327.133,0212582372
23.11.20233,222935008.322.818,3412582372
22.11.20233,218971008.312.581,7912582372
21.11.20233,212103008.294.846,0112582372
20.11.20233,205503008.277.802,1812582372
17.11.20233,195321008.251.507,3412582372
16.11.20233,188265008.233.286,0812582372
15.11.20233,187382008.231.006,4312582372
14.11.20233,182166008.217.535,3912582372
13.11.20233,175202008.199.553,9612582372
10.11.20233,172996008.193.856,6312582372
09.11.20233,171131008.189.039,4212582372
08.11.20233,165143008.173.576,4612582372
07.11.20233,160153008.160.689,9812582372
06.11.20233,154167008.145.233,2912582372
03.11.20233,144048008.119.102,6812582372
02.11.20233,135175008.096.188,0012582372
01.11.20233,128397008.078.685,1712582372
31.10.20233,122480008.063.405,2712582372
30.10.20233,113180008.039.388,9412582372
27.10.20233,108308008.026.806,6512582372
26.10.20233,105701008.020.074,8412582372
25.10.20233,100614008.006.939,2612582372
24.10.20233,095108007.992.720,4612582372
23.10.20233,091094007.982.354,1412582372
20.10.20233,088732007.976.255,3712582372
19.10.20233,087487007.973.039,7312582372
18.10.20233,077406007.947.008,0212582372
17.10.20233,080722007.955.569,3612582372
16.10.20233,067385007.921.128,4112582372
13.10.20233,060923007.904.440,7212582372
12.10.20233,067816007.922.241,0912582372
11.10.20233,059720007.901.335,5112582372
10.10.20233,060941007.904.487,9112582372
09.10.20233,049292007.874.406,6212582372
06.10.20233,038883007.847.527,0612582372
05.10.20233,040511007.851.730,3012582372
04.10.20233,041163007.853.414,9112582372
03.10.20233,037674007.844.405,3212582372
02.10.20233,035887007.839.788,5012582372
29.09.20233,033368007.833.285,3012582372
28.09.20233,027213007.817.390,3212582372
27.09.20233,020125007.799.087,3612582372
26.09.20233,014275007.783.980,3712582372
25.09.20233,003026007.754.930,0012582372
22.09.20232,991030007.723.952,1212582372
21.09.20232,988950007.718.580,4112582372
20.09.20232,988886007.718.414,3612582372
19.09.20232,986473007.712.184,4012582372
18.09.20232,980001007.695.470,3612582372
15.09.20232,975767007.684.538,6712582372
14.09.20232,974427007.681.076,3812582372
13.09.20232,975551007.683.978,9512582372
12.09.20232,973495007.678.670,7212582372
11.09.20232,968445007.665.630,4312582372
08.09.20232,965986007.659.279,9212582372
07.09.20232,964663007.655.863,3712582372
06.09.20232,963587007.653.083,9112582372
05.09.20232,958977007.641.178,2112582372
04.09.20232,952566007.624.623,2912582372
01.09.20232,947861007.612.474,5812582372
31.08.20232,936027007.581.914,0012582372
29.08.20232,928859007.563.404,7012582372
28.08.20232,934276007.577.391,0412582372
25.08.20232,994990007.734.177,4512582372
24.08.20232,999565007.745.992,7512582372
23.08.20232,997756007.741.321,8012582372
22.08.20232,992622007.728.064,1712582372
21.08.20232,985236007.708.989,9212582372
18.08.20232,984593007.707.329,8612582372
17.08.20232,980802007.697.540,3412582372
16.08.20232,980719007.697.325,8712582372
15.08.20232,981472007.699.271,0112582372
14.08.20232,979392007.693.897,9912582372
11.08.20232,981594007.699.583,7212582372
10.08.20232,980623007.697.077,4112582372
09.08.20232,978412007.691.366,5612582372
08.08.20232,976806007.687.219,6412582372
07.08.20232,974733007.681.866,5912582372
04.08.20232,972414007.675.879,9512582372
03.08.20232,972671007.676.542,9912582372
02.08.20232,973797007.679.448,8912582372
01.08.20232,972678007.676.560,3812582372
31.07.20232,970431007.670.757,6212582372
28.07.20232,954673007.630.065,3312582372
27.07.20232,953268007.626.436,5912582372
26.07.20232,953883007.628.024,1112582372
25.07.20232,952173007.623.609,8012582372
24.07.20232,946273007.608.372,6912582372
21.07.20232,944200007.603.020,4012582372
20.07.20232,941046007.594.874,4312582372
19.07.20232,917093007.533.018,5512582372
18.07.20232,866037007.401.173,5512582372
17.07.20232,854848007.372.280,3612582372
14.07.20232,849515007.358.506,5112582372
13.07.20232,842696007.340.898,2212582372
12.07.20232,835904007.323.358,7012582372
11.07.20232,829363007.306.467,4312582372
10.07.20232,827106007.300.639,7112582372
07.07.20232,826010007.297.809,7012582372
06.07.20232,826322007.298.614,2112582372
05.07.20232,822540007.288.847,1512582372
04.07.20232,818732007.279.015,5712582372
03.07.20232,797267007.223.584,1812582372
27.06.20232,780869007.181.237,4412582372
26.06.20232,691864006.951.393,0312582372
23.06.20232,551544006.589.034,9312582372
22.06.20232,547239006.577.919,5112582372
21.06.20232,552398006.591.242,3212582372
20.06.20232,558197006.606.215,4312582372
19.06.20232,557882006.605.402,3412582372
16.06.20232,556048006.600.666,9912582372
15.06.20232,552675006.591.956,9512582372
14.06.20232,553207006.593.330,1712582372
13.06.20232,547158006.577.708,2612582372
12.06.20232,535844006.548.492,6812582372
09.06.20232,518507006.503.723,0912582372
08.06.20232,457108006.345.167,4112582372
07.06.20232,314520005.976.950,4912582372
06.06.20232,272585005.868.660,0812582372
05.06.20232,230539005.760.082,2812582372
02.06.20232,210675005.708.784,4012582372
01.06.20232,183954005.639.781,8812582372
31.05.20232,136782005.517.964,8112582372
30.05.20232,099429005.421.505,8512582372
29.05.20232,089263005.395.253,1412582372
26.05.20232,082007005.376.516,3912582372
25.05.20232,070903005.347.841,4512582372
24.05.20232,067511005.339.082,3012582372
23.05.20232,065677005.334.347,6712582372
22.05.20232,065511005.333.916,5012582372
18.05.20232,065491005.333.865,8512582372
17.05.20232,069841005.345.098,4312582372
16.05.20232,076870005.363.250,5812582372
15.05.20232,110945005.451.245,4012582372
12.05.20232,107741005.442.972,42125823720.19
11.05.20232,097672005.416.969,67125823720.19
10.05.20232,094473005.408.709,38125823720.19
09.05.20232,094910005.409.838,12125823720.19
08.05.20232,095656005.411.763,14125823720.19
05.05.20232,093893005.407.209,63125823720.19
04.05.20232,091693005.401.530,52125823720.19
03.05.20232,091230005.400.334,18125823720.2
02.05.20232,089928005.396.970,31125823720.19
28.04.20232,087377005.390.382,92125823720.19
27.04.20232,087063005.389.573,20125823720.19
26.04.20232,086360005.387.758,12125823720.19
25.04.20232,087999005.391.989,25125823720.19
24.04.20232,092875005.404.582,15125823720.19
20.04.20232,091922005.402.120,20125823720.19
19.04.20232,093123005.405.221,71125823720.19
18.04.20232,090946005.399.600,57125823720.19
17.04.20232,088514005.393.319,97125823720.19
14.04.20232,084492005.382.933,16125823720.19
13.04.20232,081736005.375.817,75125823720.19
12.04.20232,077965005.366.079,2312582372
11.04.20232,081147005.374.296,6012582372
10.04.20232,080799005.373.396,5412582372
07.04.20232,080159005.371.745,0512582372
06.04.20232,078710005.368.003,4012582372
05.04.20232,075806005.360.504,1812582372
04.04.20232,072505005.351.978,5712582372
03.04.20232,070210005.346.052,6412582372
31.03.20232,067253005.338.415,3612582372
30.03.20232,062258005.325.516,3012582372
29.03.20232,059822005.319.227,0912582372
28.03.20232,058386005.315.518,0712582372
27.03.20232,051415005.297.516,5012582372
24.03.20232,045447005.282.105,2812582372
23.03.20232,042408005.274.258,4412582372
22.03.20232,038197005.263.382,1712582372
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